Market Closed -
Bombay S.E.
08:00:38 18/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.74
INR
|
+1.03%
|
|
-1.18%
|
+29.58%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,681
|
3,179
|
988.7
|
1,745
|
2,245
|
1,851
|
Enterprise Value (EV)
1 |
8,652
|
4,386
|
2,171
|
3,063
|
3,324
|
2,493
|
P/E ratio
|
38.4
x
|
15.9
x
|
6.12
x
|
-222
x
|
-113
x
|
-412
x
|
Yield
|
0.56%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.8
x
|
1.49
x
|
0.41
x
|
1.8
x
|
2.69
x
|
1.61
x
|
EV / Revenue
|
4.28
x
|
2.05
x
|
0.89
x
|
3.16
x
|
3.99
x
|
2.17
x
|
EV / EBITDA
|
24.2
x
|
12.1
x
|
7.57
x
|
30.4
x
|
42.9
x
|
89.8
x
|
EV / FCF
|
-16.7
x
|
-17.2
x
|
16.5
x
|
125
x
|
5.78
x
|
7.04
x
|
FCF Yield
|
-6%
|
-5.82%
|
6.04%
|
0.8%
|
17.3%
|
14.2%
|
Price to Book
|
7.43
x
|
2.69
x
|
0.73
x
|
1.29
x
|
1.69
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
393,889
|
393,889
|
393,889
|
393,889
|
393,889
|
393,889
|
Reference price
2 |
19.50
|
8.070
|
2.510
|
4.430
|
5.700
|
4.700
|
Announcement Date
|
02/09/18
|
02/09/19
|
01/09/20
|
02/09/21
|
07/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,022
|
2,138
|
2,435
|
968.5
|
833.2
|
1,151
|
EBITDA
1 |
358.1
|
362.8
|
286.9
|
100.6
|
77.55
|
27.75
|
EBIT
1 |
340.8
|
344.2
|
269.5
|
82.85
|
58.98
|
12.92
|
Operating Margin
|
16.85%
|
16.1%
|
11.06%
|
8.55%
|
7.08%
|
1.12%
|
Earnings before Tax (EBT)
1 |
290.2
|
280.3
|
212.6
|
-2.62
|
-14.26
|
2.452
|
Net income
1 |
200
|
200.1
|
164.9
|
-6.499
|
-19.82
|
-4.496
|
Net margin
|
9.89%
|
9.36%
|
6.77%
|
-0.67%
|
-2.38%
|
-0.39%
|
EPS
2 |
0.5079
|
0.5081
|
0.4100
|
-0.0200
|
-0.0503
|
-0.0114
|
Free Cash Flow
1 |
-519.4
|
-255.5
|
131.2
|
24.53
|
575.4
|
353.9
|
FCF margin
|
-25.68%
|
-11.95%
|
5.39%
|
2.53%
|
69.06%
|
30.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
45.74%
|
24.39%
|
741.99%
|
1,275.47%
|
FCF Conversion (Net income)
|
-
|
-
|
79.57%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1100
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/09/18
|
02/09/19
|
01/09/20
|
02/09/21
|
07/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
971
|
1,208
|
1,183
|
1,318
|
1,079
|
641
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.712
x
|
3.329
x
|
4.123
x
|
13.1
x
|
13.91
x
|
23.11
x
|
Free Cash Flow
1 |
-519
|
-255
|
131
|
24.5
|
575
|
354
|
ROE (net income / shareholders' equity)
|
24.7%
|
18.1%
|
13%
|
-0.48%
|
-1.48%
|
-0.34%
|
ROA (Net income/ Total Assets)
|
8.23%
|
7.26%
|
5.1%
|
1.46%
|
0.94%
|
0.13%
|
Assets
1 |
2,429
|
2,757
|
3,236
|
-444.7
|
-2,104
|
-3,445
|
Book Value Per Share
2 |
2.620
|
3.000
|
3.440
|
3.430
|
3.380
|
3.370
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.3300
|
0.0100
|
0.0400
|
Capex
1 |
13.3
|
11.5
|
8.39
|
0.08
|
3.36
|
0.77
|
Capex / Sales
|
0.66%
|
0.54%
|
0.34%
|
0.01%
|
0.4%
|
0.07%
|
Announcement Date
|
02/09/18
|
02/09/19
|
01/09/20
|
02/09/21
|
07/09/22
|
05/09/23
|
|